西部利得国企红利指数增强A(501059)
2025-12-24
2.1679
0.2034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 2.1679 | 2.3639 |
| 2025-12-23 | 2.1635 | 2.3595 |
| 2025-12-22 | 2.1624 | 2.3584 |
| 2025-12-19 | 2.1674 | 2.3634 |
| 2025-12-18 | 2.1650 | 2.3610 |
| 2025-12-17 | 2.1455 | 2.3415 |
| 2025-12-16 | 2.1408 | 2.3368 |
| 2025-12-15 | 2.1573 | 2.3533 |
| 2025-12-12 | 2.1498 | 2.3458 |
| 2025-12-11 | 2.1541 | 2.3501 |
| 2025-12-10 | 2.1662 | 2.3622 |
| 2025-12-09 | 2.1664 | 2.3624 |
| 2025-12-08 | 2.1825 | 2.3785 |
| 2025-12-05 | 2.1939 | 2.3899 |
| 2025-12-04 | 2.1954 | 2.3914 |
| 2025-12-03 | 2.2021 | 2.3981 |
| 2025-12-02 | 2.2011 | 2.3971 |
| 2025-12-01 | 2.2009 | 2.3969 |
| 2025-11-28 | 2.1834 | 2.3794 |
| 2025-11-27 | 2.1800 | 2.3760 |
| 2025-11-26 | 2.1769 | 2.3729 |
| 2025-11-25 | 2.1872 | 2.3832 |
| 2025-11-24 | 2.1746 | 2.3706 |
| 2025-11-21 | 2.1834 | 2.3794 |
| 2025-11-20 | 2.2220 | 2.4180 |
| 2025-11-19 | 2.2271 | 2.4231 |
| 2025-11-18 | 2.2226 | 2.4186 |
| 2025-11-17 | 2.2551 | 2.4511 |
| 2025-11-14 | 2.2656 | 2.4616 |
| 2025-11-13 | 2.2817 | 2.4777 |
| 2025-11-12 | 2.2748 | 2.4708 |
| 2025-11-11 | 2.2697 | 2.4657 |
| 2025-11-10 | 2.2728 | 2.4688 |
| 2025-11-07 | 2.2568 | 2.4528 |
| 2025-11-06 | 2.2538 | 2.4498 |
| 2025-11-05 | 2.2437 | 2.4397 |
| 2025-11-04 | 2.2366 | 2.4326 |
| 2025-11-03 | 2.2303 | 2.4263 |
| 2025-10-31 | 2.2060 | 2.4020 |
| 2025-10-30 | 2.2036 | 2.3996 |
| 2025-10-29 | 2.2071 | 2.4031 |
| 2025-10-28 | 2.2069 | 2.4029 |
| 2025-10-27 | 2.2172 | 2.4132 |
| 2025-10-24 | 2.2077 | 2.4037 |
| 2025-10-23 | 2.2241 | 2.4201 |
| 2025-10-22 | 2.2029 | 2.3989 |
| 2025-10-21 | 2.2043 | 2.4003 |
| 2025-10-20 | 2.2001 | 2.3961 |
| 2025-10-17 | 2.1818 | 2.3778 |
| 2025-10-16 | 2.1947 | 2.3907 |
| 2025-10-15 | 2.1815 | 2.3775 |
| 2025-10-14 | 2.1741 | 2.3701 |
| 2025-10-13 | 2.1492 | 2.3452 |
| 2025-10-10 | 2.1520 | 2.3480 |
| 2025-10-09 | 2.1307 | 2.3267 |
| 2025-09-30 | 2.1131 | 2.3091 |
| 2025-09-29 | 2.1148 | 2.3108 |
| 2025-09-26 | 2.1152 | 2.3112 |
| 2025-09-25 | 2.1163 | 2.3123 |
| 2025-09-24 | 2.1247 | 2.3207 |
| 2025-09-23 | 2.1179 | 2.3139 |
| 2025-09-22 | 2.1098 | 2.3058 |
| 2025-09-19 | 2.1238 | 2.3198 |
| 2025-09-18 | 2.1063 | 2.3023 |
| 2025-09-17 | 2.1460 | 2.3420 |
| 2025-09-16 | 2.1358 | 2.3318 |
| 2025-09-15 | 2.1381 | 2.3341 |
| 2025-09-12 | 2.1442 | 2.3402 |
| 2025-09-11 | 2.1474 | 2.3434 |
| 2025-09-10 | 2.1375 | 2.3335 |
| 2025-09-09 | 2.1443 | 2.3403 |
| 2025-09-08 | 2.1401 | 2.3361 |
| 2025-09-05 | 2.1311 | 2.3271 |
| 2025-09-04 | 2.1262 | 2.3222 |
| 2025-09-03 | 2.1252 | 2.3212 |
| 2025-09-02 | 2.1463 | 2.3423 |
| 2025-09-01 | 2.1424 | 2.3384 |
| 2025-08-29 | 2.1439 | 2.3399 |
| 2025-08-28 | 2.1462 | 2.3422 |
| 2025-08-27 | 2.1436 | 2.3396 |
| 2025-08-26 | 2.1824 | 2.3784 |
| 2025-08-25 | 2.1864 | 2.3824 |
| 2025-08-22 | 2.1664 | 2.3624 |
| 2025-08-21 | 2.1712 | 2.3672 |
| 2025-08-20 | 2.1599 | 2.3559 |
| 2025-08-19 | 2.1450 | 2.3410 |
| 2025-08-18 | 2.1449 | 2.3409 |
| 2025-08-15 | 2.1462 | 2.3422 |
| 2025-08-14 | 2.1407 | 2.3367 |
| 2025-08-13 | 2.1556 | 2.3516 |
| 2025-08-12 | 2.1652 | 2.3612 |
| 2025-08-11 | 2.1526 | 2.3486 |
| 2025-08-08 | 2.1597 | 2.3557 |
| 2025-08-07 | 2.1565 | 2.3525 |
| 2025-08-06 | 2.1536 | 2.3496 |
| 2025-08-05 | 2.1410 | 2.3370 |
| 2025-08-04 | 2.1186 | 2.3146 |
| 2025-08-01 | 2.1077 | 2.3037 |
| 2025-07-31 | 2.1079 | 2.3039 |
| 2025-07-30 | 2.1470 | 2.3430 |
| 2025-07-29 | 2.1429 | 2.3389 |
| 2025-07-28 | 2.1430 | 2.3390 |
| 2025-07-25 | 2.1644 | 2.3604 |
| 2025-07-24 | 2.1763 | 2.3723 |
| 2025-07-23 | 2.1681 | 2.3641 |
| 2025-07-22 | 2.1726 | 2.3686 |
| 2025-07-21 | 2.1308 | 2.3268 |
| 2025-07-18 | 2.1065 | 2.3025 |
| 2025-07-17 | 2.0937 | 2.2897 |
| 2025-07-16 | 2.0955 | 2.2915 |
| 2025-07-15 | 2.1018 | 2.2978 |
| 2025-07-14 | 2.1255 | 2.3215 |
| 2025-07-11 | 2.1148 | 2.3108 |
| 2025-07-10 | 2.1249 | 2.3209 |
| 2025-07-09 | 2.1086 | 2.3046 |
| 2025-07-08 | 2.1010 | 2.2970 |
| 2025-07-07 | 2.0985 | 2.2945 |
| 2025-07-04 | 2.0892 | 2.2852 |
| 2025-07-03 | 2.0794 | 2.2754 |
| 2025-07-02 | 2.0794 | 2.2754 |
